CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Est. Return
12.46%
1 Year Est. Return
-12.46%
AUM
$1.32B
AUM Growth
-$194M
(-13%)
Holding
787
Top Buys
| 1 | +$5.38M | |
| 2 | +$5.27M | |
| 3 | +$2.97M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.83M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.31M |
Top Sells
| 1 | +$2.69M | |
| 2 | +$1.94M | |
| 3 | +$1.68M | |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.53M |
| 5 |
Lowe's Companies
LOW
|
+$1.36M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vodafone
VOD
$31.6B
| $276K | 0.02% |
17,721
-627
|
|
||
502
Rio Tinto
RIO
$138B
| $274K | 0.02% |
4,485
-2,502
|
|
||
503
Unilever
UL
$141B
| $274K | 0.02% |
5,328
+230
|
|
||
|
SNV
504
DELISTED
Synovus
SNV
| $273K | 0.02% |
7,560
-473
|
|
||
505
VF Corp
VFC
$7.35B
| $273K | 0.02% |
6,200
+919
|
|
||
506
Textron
TXT
$16.6B
| $272K | 0.02% |
4,439
-450
|
|
||
507
Zimmer Biomet
ZBH
$17.3B
| $272K | 0.02% |
2,594
-713
|
|
||
508
Brunswick
BC
$5.76B
| $271K | 0.02% |
4,140
+240
|
|
||
509
CBRE Group
CBRE
$51.1B
| $271K | 0.02% |
3,673
-958
|
|
||
510
Vale
VALE
$62.4B
| $271K | 0.02% |
18,557
-6,475
|
|
||
511
Generac Holdings
GNRC
$9.44B
| $269K | 0.02% |
1,276
+552
|
|
||
512
Qorvo
QRVO
$7.4B
| $269K | 0.02% |
2,856
+846
|
|
||
513
Synchrony
SYF
$28.9B
| $269K | 0.02% |
9,756
+707
|
|
||
514
Extra Space Storage
EXR
$31.6B
| $268K | 0.02% |
1,577
+487
|
|
||
515
MGM Resorts International
MGM
$9.57B
| $266K | 0.02% |
9,179
-1,093
|
|
||
516
Incyte
INCY
$20.9B
| $265K | 0.02% |
3,481
+518
|
|
||
517
KB Financial Group
KB
$31.9B
| $265K | 0.02% |
7,124
-224
|
|
||
518
Stanley Black & Decker
SWK
$13.1B
| $265K | 0.02% |
2,527
+401
|
|
||
519
Steris
STE
$26.4B
| $263K | 0.02% |
1,274
-215
|
|
||
520
Entergy
ETR
$43.1B
| $263K | 0.02% |
4,672
+822
|
|
||
|
JNPR
521
DELISTED
Juniper Networks
JNPR
| $263K | 0.02% |
9,233
+1,487
|
|
||
522
Masco
MAS
$14.6B
| $263K | 0.02% |
5,207
+421
|
|
||
523
MarketAxess Holdings
MKTX
$6.55B
| $263K | 0.02% |
+1,026
|
|
||
524
Brown-Forman Class B
BF.B
$12.2B
| $261K | 0.02% |
3,721
-1,404
|
|
||
525
CF Industries
CF
$13.5B
| $261K | 0.02% |
3,039
+316
|
|